HC Verbatim Multi-Index Portfolio 5 A (FUND:B4WHDG3) - Fund price - Overview

Fund Report

HC Verbatim Multi-Index Portfolio 5 Fund A Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/10/2010
NAV 19/02/2019GBX 164.90
Day Change0.10%
12 Month Yield2.17%
ISINGB00B4WHDG30
SEDOLB4WHDG3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201947.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.941.9816.609.03-5.432.79
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: HC Verbatim Multi-Index Portfolio 5 Fund A Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD5.455.866.17
3 Years Annualised9.388.6911.27
5 Years Annualised6.465.978.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will generally be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 40%) and other investments such as investment trusts may also be included in the portfolio. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.060.0065.06
Bonds28.700.0028.70
Cash5.451.184.26
Other1.970.001.97
Top Stock Regions
Region%
United Kingdom39.64
United States22.96
Japan9.44
Asia - Developed7.81
Asia - Emerging6.00

Top Sectors

Stock Sector%
Financial Services17.76
Real Estate11.63
Technology11.24
Consumer Cyclical10.57
Consumer Defensive9.80
Fixed Income Sector%
Corporate Bond49.46
Government Related16.06
Government15.87
Cash & Equivalents11.86
Covered Bond2.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares North American Eq Idx (UK) L Acc Not Classified14.09
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified12.07
iShares UK Equity Index (UK) L Acc Not Classified12.02
iShares Corporate Bond Index (UK) L Acc Not Classified10.10
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not Classified9.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.